Deer Park Road Corp

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Bradley W. Craig - Attorney-in-fact for Michael Craig-Scheckman, CEO*
Location
Steamboat Springs, CO
Holdings as of
30 Sep 2022
Value $
$462,175,000
Num holdings
18
Filing time
14 Nov 2022, 16:44:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GLD, SLV, ASPS, TLT, and FNV.
Previous filing
Q2 2022 - 15 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bradley W. Craig Attorney-in-fact for Michael Craig-Scheckman, CEO* Steamboat Springs, Colorado 14 Nov 2022

* Bradley W. Craig is the Attorney-in-fact for Michael Craig-Scheckman, Chief Executive Officer of Deer Park Road Corporation. The Power of Attorney filed as Exhibit B to the Schedule 13G filed by Deer Park Road Management Company, LP on December 10, 2018 is incorporated herein by reference.

Other Included Managers (3):

Num Name Location File Number
1 Deer Park Road Management GP, LLC Steamboat Springs, CO 028-18499
2 Deer Park Road Management Company, LP Steamboat Springs, CO 028-18500
3 AgateCreek LLC Steamboat Springs, CO 028-18501